$220 Million is the total value of Frontier Asset Management, LLC's 56 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500core s&p500 etf | $14,364,881 | +4.4% | 32,229 | -3.7% | 6.53% | +0.4% |
| VTV | Sell | Vanguard Value ETFvalue etf | $12,021,839 | +0.5% | 84,601 | -2.4% | 5.46% | -3.4% |
| IEMG | Sell | iShares Core MSCI Emerging Marketscore msci emkt | $11,846,798 | +0.9% | 240,349 | -0.1% | 5.39% | -3.0% |
| TDVG | Sell | T. Rowe Price Dividend Growth ETFprice div grwt | $11,770,869 | +0.7% | 353,161 | -3.4% | 5.35% | -3.1% |
| Sell | JPMorgan Active Growth ETFactive growth | $9,796,138 | +9.2% | 175,747 | -3.7% | 4.45% | +5.1% | |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $8,256,501 | +0.5% | 41,513 | -4.2% | 3.75% | -3.3% |
| IVW | Sell | Ishares Tr S&P 500/ Growth Index Fds&p 500 grwt etf | $5,971,984 | +7.2% | 84,733 | -2.9% | 2.72% | +3.1% |
| VNQ | Sell | Vanguard REIT ETFreal estate etf | $5,910,598 | -2.5% | 70,735 | -3.1% | 2.69% | -6.2% |
| SPTL | Sell | SPDR Portfolio Long Term Treasury ETFportfolio ln tsr | $4,420,221 | -4.8% | 147,833 | -1.6% | 2.01% | -8.4% |
| SCZ | Sell | iShares MSCI EAFE Small-Capeafe sml cp etf | $3,936,266 | -8.1% | 66,739 | -7.3% | 1.79% | -11.6% |
| IEFA | Sell | iShares Core MSCI EAFEcore msci eafe | $3,751,478 | -28.5% | 55,577 | -29.2% | 1.71% | -31.2% |
| ABT | Sell | Abbott Laboratories | $3,481,881 | +6.5% | 31,938 | -1.1% | 1.58% | +2.5% |
| ABBV | Sell | Abbvie Inc | $3,335,915 | -17.5% | 24,760 | -2.4% | 1.52% | -20.6% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $2,109,545 | -3.3% | 29,021 | -1.8% | 0.96% | -7.0% |
| TPSC | Sell | Timothy Plan US Small Cap Core ETFu s sm cp core | $2,024,049 | -24.6% | 63,482 | -26.0% | 0.92% | -27.4% |
| IVE | Sell | iShares S&P 500 Value Indexs&p 500 val etf | $1,934,432 | +4.2% | 12,001 | -1.9% | 0.88% | +0.1% |
| AGG | Sell | iShares Core US Aggregate Bondcore us aggbd et | $1,924,959 | -52.6% | 19,652 | -51.8% | 0.88% | -54.5% |
| TLT | Sell | iShares 20 Year Treasury Bond20 yr tr bd etf | $1,916,057 | -21.6% | 18,613 | -19.0% | 0.87% | -24.7% |
| BSV | Sell | Vanguard Bd Index Fd Inc Short Term Bd Eshort trm bond | $1,735,339 | -4.6% | 22,963 | -3.4% | 0.79% | -8.3% |
| SRLN | Sell | SPDR Blackstone Senior Loan ETFblackstone senr | $939,527 | -1.1% | 22,439 | -2.1% | 0.43% | -4.9% |
| VV | Sell | Vanguard Index Fds Vanguard Large Cap Vilarge cap etf | $668,215 | +4.4% | 3,296 | -3.8% | 0.30% | +0.3% |
| JEPI | Sell | JP MORGAN ETF TRUST EQUITY PRE MIUM INCOME ETFequity premium | $470,068 | -5.0% | 8,496 | -6.3% | 0.21% | -8.5% |
| IJS | Sell | iShares S&P Small-Cap 600 Valuesp smcp600vl etf | $235,366 | -56.1% | 2,475 | -56.8% | 0.11% | -57.7% |
| HBAN | Sell | Huntington Bancshares Inc Com | $230,099 | -5.6% | 21,345 | -1.9% | 0.10% | -8.7% |
| EXEL | Exit | Exelixis Inc | $0 | – | -21,094 | -100.0% | -0.19% | – |
| BRKA | Exit | Berkshire Hathaway Inc Del Cl A Frmly Cocl a | $0 | – | -2 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core S&P 500 | 8 | Q3 2023 | 12.8% |
| Vanguard Value ETF | 8 | Q3 2023 | 10.7% |
| SPDR Portfolio Long Term Treasury ETF | 8 | Q3 2023 | 13.1% |
| iShares Core S&P Small-Cap | 8 | Q3 2023 | 7.9% |
| Vanguard Small-Cap ETF | 8 | Q3 2023 | 8.3% |
| iShares Core MSCI Emerging Markets | 8 | Q3 2023 | 5.6% |
| Timothy Plan High Dividend Stock ETF | 8 | Q3 2023 | 4.7% |
| iShares Core US Aggregate Bond | 8 | Q3 2023 | 5.6% |
| iShares TIPS Bond | 8 | Q3 2023 | 5.4% |
| iShares Core MSCI EAFE | 8 | Q3 2023 | 4.6% |
View Frontier Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Frontier Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.